Dynasty Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.3M | Sell |
1,092,377
-89,950
| -8% | -$5.71M | 1.18% | 25 |
|
|
2025
Q1 | $69.7M | Sell |
1,182,327
-130,040
| -10% | -$7.66M | 1.16% | 27 |
|
|
2024
Q4 | $68.9M | Buy |
+1,312,367
| New | +$68.9M | 1.19% | 26 |
|
|
2024
Q3 | – | Sell |
-86,319
| Closed | -$4.58M | – | 234 |
|
|
2024
Q2 | $4.58M | Buy |
86,319
+33,437
| +63% | +$1.77M | 0.14% | 57 |
|
|
2024
Q1 | $2.88M | Buy |
+52,882
| New | +$2.88M | 0.09% | 64 |
|